AUMdb

Siris Partners Ii, L.P.

Private Equity Fund · Delaware

Advised by Siris Capital Group, Llc · reported Sep 2024

Gross asset value

$96.0M

Beneficial owners

57

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4413199827
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
34%
Non-US ownership
18%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.